HUB24 Cash Flow | StatInvestor

Financial Services » Investing & Securities | HUB24 Ltd.

HUB24 Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Other Funds

2,000.00

Funds from Operations

7,060.80

4,937.10

494.90

5,037.00

10,668.20

Changes in Working Capital

1,401.80

266.10

809.40

974.20

1,582.40

Net Operating Cash Flow

5,658.90

5,203.20

1,304.20

4,062.80

12,250.60

Capital Expenditures

453.10

851.00

1,564.40

2,473.20

6,401.20

Purchase/Sale of Investments

113.10

290.90

2.60

143.40

Net Investing Cash Flow

217.50

1,376.30

2,567.00

3,584.40

8,401.20

Issuance/Reduction of Debt, Net

150.00

Net Financing Cash Flow

10,113.40

4,908.40

1,578.90

1,091.10

2,273.00

Net Change in Cash

4,237.00

1,671.00

2,841.70

1,569.50

6,122.40

Free Cash Flow

5,751.30

5,284.20

1,201.40

3,723.50

10,238.40

Net Assets from Acquisitions

941.10

1,000.00

1,254.60

2,000.00

Other Sources

122.50

125.00

Change in Capital Stock

10,113.40

5,058.40

421.10

1,091.10

2,273.00

About HUB24

View Profile

Address	7 Macquarie Place Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.hub24.com.au
Updated	07/08/2019
HUB24 Ltd. is a diversified financial services company, which provides comprehensive platform, investment, advisory and stock broking services to institutional, corporate and retail clients. It operates through the following segments: Platform, Licensee, and Corporate. The Platform segment engages in the development and provision of investment and superannuation platform services to financial advisers, stockbrokers and accountants and its clients.